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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
608
+24 vs. Q3 2025
Portfolio value
$3.21B
+$63.5M (+2.0%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Burney Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATMUAtmus Filtration Technologies Inc.COM11,535$598.8K<0.1%−179−1.5%ReducedHistory
OKTAOkta, Inc.CL A6,972$602.9K<0.1%−37,712−84.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,661$603.8K<0.1%−1,656−17.8%Reduced–
DTDynatrace, Inc.Stock13,972$605.5K<0.1%−2,058−12.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11,086$606.5K<0.1%+43+0.4%Added–
TROWPrice T Rowe Group IncStock6,005$614.8K<0.1%−1,517−20.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF821$618.9K<0.1%−14−1.7%Reduced–
NKENIKE, Inc.Stock9,716$619.0K<0.1%+1,569+19.3%AddedHistory
AEISAdvanced Energy Industries IncCOM2,975$622.9K<0.1%−1,635−35.5%ReducedHistory
SNSharkNinja, Inc.COM SHS5,595$626.1K<0.1%−145−2.5%ReducedHistory
STLDSteel Dynamics IncCOM3,725$631.2K<0.1%+13+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,418$636.0K<0.1%+838+23.4%AddedConverted for a 2-for-1 split–
LOPEGrand Canyon Education, Inc.COM3,873$644.1K<0.1%+68+1.8%AddedHistory
SWSmurfit Westrock plcStock16,797$649.6K<0.1%−1,524−8.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,152$653.5K<0.1%+7,152New–
TDGTransDigm Group INCCOM492$654.3K<0.1%+1+0.2%AddedHistory
AYIAcuity Inc. (DE)Stock1,820$655.3K<0.1%−13−0.7%ReducedHistory
FSSFederal Signal CorpCOM6,074$659.6K<0.1%+6,074NewHistory
CRSCarpenter Technology CorpCOM2,099$660.8K<0.1%+54+2.6%AddedHistory
BLDQXO Insulation, LLCStock1,592$664.2K<0.1%−18−1.1%ReducedHistory
DDOGDatadog, Inc.CL A COM4,934$671.0K<0.1%−207−4.0%ReducedHistory
DGXQuest Diagnostics IncCOM3,873$672.2K<0.1%+4+0.1%AddedHistory
ROLRollins IncCOM11,341$680.7K<0.1%−627−5.2%ReducedHistory
MTBM&T Bank CorpCOM3,417$688.4K<0.1%+3+0.1%AddedHistory
ACMAecomCOM7,227$689.0K<0.1%+75+1.0%AddedHistory
BTGB2GOLD CorpCOM152,872$689.5K<0.1%+25,342+19.9%AddedHistory
CMCSAComcast CorpStock23,868$713.4K<0.1%−7,807−24.6%ReducedHistory
MFCManulife Financial CorpCOM19,868$720.8K<0.1%−36−0.2%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO21,831$722.2K<0.1%+2,742+14.4%Added–
CPACopa Holdings, S.A.CL A6,032$727.5K<0.1%+111+1.9%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM33,765$734.1K<0.1%+2,787+9.0%AddedHistory
OUTOUTFRONT Media Inc.REIT30,513$735.4K<0.1%+30,513NewHistory
JKHYJack Henry & Associates IncStock4,047$738.5K<0.1%+93+2.4%AddedHistory
NEENextera Energy IncStock9,214$739.7K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM12,029$742.4K<0.1%+12,029NewHistory
MEOHMethanex CorpCOM18,695$742.6K<0.1%+60.0%AddedHistory
DECKDeckers Outdoor CorpCOM7,202$746.6K<0.1%+340+5.0%AddedHistory
TKRTimken CoCOM8,907$749.3K<0.1%−100−1.1%ReducedHistory
RYRoyal Bank of CanadaStock4,425$754.4K<0.1%+76+1.7%AddedHistory
WSMWilliams Sonoma IncCOM4,245$758.1K<0.1%+320+8.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,094$771.7K<0.1%+399+7.0%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,222$780.6K<0.1%−783−7.8%Reduced–
NGGNational Grid PLCSPONSORED ADR NE10,164$786.2K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock5,726$789.0K<0.1%+16+0.3%AddedHistory
PGRProgressive CorpStock3,475$791.3K<0.1%−9−0.3%ReducedHistory
AVAAvista CorpCOM20,651$795.9K<0.1%+20,651NewHistory
ELFe.l.f. Beauty, Inc.COM10,549$802.1K<0.1%+2,965+39.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A19,775$805.6K<0.1%+1,212+6.5%AddedHistory
OTISOtis Worldwide CorpStock9,226$805.9K<0.1%+93+1.0%AddedHistory
UIUbiquiti Inc.COM1,465$810.7K<0.1%+405+38.2%AddedHistory
TDToronto Dominion BankStock8,657$815.5K<0.1%−272−3.0%ReducedHistory
UNFUnifirst CorpCOM4,285$826.5K<0.1%−107−2.4%ReducedHistory
SGISomnigroup International Inc.COM9,435$842.4K<0.1%−746−7.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,762$848.7K<0.1%+584+4.1%AddedHistory
CRMSalesforce, Inc.Stock3,253$861.8K<0.1%−396−10.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM10,861$865.3K<0.1%−5,578−33.9%ReducedHistory
GPNGlobal Payments IncStock11,202$867.0K<0.1%−483−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock16,321$878.6K<0.1%−63,460−79.5%ReducedHistory
DCIDonaldson Co IncStock9,919$879.4K<0.1%+25+0.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,390$891.4K<0.1%−206−4.5%ReducedHistory
SUSuncor Energy IncStock20,208$896.4K<0.1%+261+1.3%AddedHistory
FASTFastenal CoStock22,344$896.7K<0.1%+3,232+16.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,562$900.6K<0.1%−137−1.4%Reduced–
SAICScience Applications International CorpCOM8,959$901.8K<0.1%−260−2.8%ReducedHistory
GILDGilead Sciences, Inc.Stock7,448$914.2K<0.1%+688+10.2%AddedHistory
DLTRDollar Tree, Inc.COM7,518$924.8K<0.1%+221+3.0%AddedHistory
TMUST-Mobile US, Inc.Stock4,608$935.6K<0.1%−1,599−25.8%ReducedHistory
MDTMedtronic plcStock9,777$939.2K<0.1%−515−5.0%ReducedHistory
OZKBank OZKCOM20,541$945.3K<0.1%−1,378−6.3%ReducedHistory
LASRNlight, Inc.COM25,226$946.2K<0.1%+968+4.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,981$958.5K<0.1%+466+4.9%Added–
HUMHumana IncStock3,744$958.9K<0.1%+569+17.9%AddedHistory
BDXBecton Dickinson & CoStock4,947$960.0K<0.1%+13+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,702$971.3K<0.1%−69−0.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS17,877$975.9K<0.1%+471+2.7%AddedHistory
RSGRepublic Services, Inc.COM4,638$982.9K<0.1%+5+0.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF30,503$993.5K<0.1%+1,898+6.6%Added–
NUENucor CorpCOM6,098$994.7K<0.1%−494−7.5%ReducedHistory
NVTnVent Electric plcSHS9,764$995.6K<0.1%−136−1.4%ReducedHistory
INTUIntuit Inc.Stock1,521$1.01M<0.1%+612+67.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,434$1.01M<0.1%−388−6.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,147$1.01M<0.1%−572−4.9%Reduced–
CNACna Financial CorpCOM21,341$1.02M<0.1%−2,024−8.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock15,863$1.02M<0.1%−32,449−67.2%ReducedHistory
PCARPaccar IncCOM9,541$1.04M<0.1%+65+0.7%AddedHistory
SOSouthern CoStock12,035$1.05M<0.1%+604+5.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN64,499$1.06M<0.1%−611−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,848$1.07M<0.1%+449+32.1%AddedHistory
PCTYPaylocity Holding CorpCOM7,050$1.08M<0.1%−22,681−76.3%ReducedHistory
KMBKimberly Clark CorpStock10,663$1.08M<0.1%−121−1.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,319$1.09M<0.1%−9−0.4%ReducedHistory
JCIJohnson Controls International plcStock9,138$1.09M<0.1%+56+0.6%AddedHistory
NXTNextpower Inc.Stock12,577$1.10M<0.1%−157−1.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM6,676$1.11M<0.1%−806−10.8%ReducedHistory
CARRCarrier Global CorpStock21,335$1.13M<0.1%+599+2.9%AddedHistory
HONHoneywell International IncCOM5,843$1.14M<0.1%+104+1.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,463$1.15M<0.1%−970−7.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,466$1.17M<0.1%+359+17.0%Added–
DOXAmdocs LtdSHS14,798$1.19M<0.1%+1,282+9.5%AddedHistory
GNRCGenerac Holdings Inc.Stock8,756$1.19M<0.1%−305−3.4%ReducedHistory

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Burney Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM30,608$6.45M0.2%History
TRPTC Energy CorpCOM38,863$2.11M0.1%History
QGENQiagen N.V.COMMON STOCK38,699$1.73M0.1%History
BRBRBellring Brands, Inc.Stock19,317$702.2K<0.1%History
BANFBancfirst CorpCOM5,020$634.8K<0.1%History
MOHMolina Healthcare, Inc.COM2,473$473.3K<0.1%History
ZTSZoetis Inc.Stock2,873$420.3K<0.1%History
PSNParsons CorpCOM4,410$365.7K<0.1%History
SMCISuper Micro Computer, Inc.Stock6,850$328.4K<0.1%History
LULUlululemon athletica inc.Stock1,702$302.8K<0.1%History
LENLennar CorpCL A2,197$276.9K<0.1%History
EXPEagle Materials IncCOM1,156$269.4K<0.1%History
DHIHorton D R IncCOM1,559$264.2K<0.1%History
APOGApogee Enterprises, Inc.COM6,025$262.5K<0.1%History
DDDuPont de Nemours, Inc.COM3,352$261.1K<0.1%History
ATRAptargroup, Inc.Stock1,868$249.7K<0.1%History
SCSSteelcase IncCL A14,124$242.9K<0.1%History
IPARInterparfums IncCOM2,389$235.0K<0.1%History
MSCIMSCI Inc.Stock411$233.2K<0.1%History
RLIRli CorpCOM3,550$231.5K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM690$223.3K<0.1%History
VVVValvoline IncCOM6,042$217.0K<0.1%History
EPCEdgewell Personal Care CoCOM10,211$207.9K<0.1%History
ETDEthan Allen Interiors IncCOM7,033$207.2K<0.1%History
GISGeneral Mills IncStock4,106$207.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,181$205.9K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,937$203.4K<0.1%–
ABRArbor Realty Trust IncCOM12,294$150.1K<0.1%History
JBLUJetBlue Airways CorpCOM16,650$81.9K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM20,000$31.6K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A10,174$19.4K<0.1%History